CCIA
RPT

Campbell & Co Investment Adviser’s Rithm Property Trust RPT Stock Holding History

Campbell & Co Investment Adviser’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,533
Closed -$178K – 953
2022
Q1 		$178K Sell
2,533
-400
-14% -$29.1K 0.05% 638
2021
Q4 		$232K Sell
2,933
-117
-4% -$9.55K 0.08% 471
2021
Q3 		$247K Buy
+3,050
New +$245K 0.08% 444

Other funds holding RPT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's RPT Position: Q2 2022 in Review

Campbell & Co Investment Adviser sold out of Rithm Property Trust (RPT) in Q2 2022, closing a stake of 2,533 shares — an estimated $178K sold.

Campbell & Co Investment Adviser first reported a position in RPT in Q3 2021 and held it in 3 quarters. The position peaked at $247K in Q3 2021. 69 funds tracked by Wall St. Rank hold RPT as of Q2 2022.

  • Campbell & Co Investment Adviser reported no remaining Rithm Property Trust position as of Q2 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,533 Rithm Property Trust shares in Q2 2022, an estimated $178K.
  • Campbell & Co Investment Adviser first reported a position in Rithm Property Trust in Q3 2021 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Rithm Property Trust position peaked at $247K in Q3 2021.
  • 69 funds tracked by Wall St. Rank held Rithm Property Trust as of Q2 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2022, filed 9 Aug 2022.